Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTERSON, JACQUELINE	HF-512801		40.00	084300603	****9435	08/09/2012
WEST, SHAWNDA	HF-892440		40.00	084303082	***3648	08/09/2012
WEST, SHAWNDA	HF-892440		40.00	084303082	***3648	08/09/2012
	Count: 3	Total:	120.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0